收益率
近1月
0.46%
近3月
1.21%
近6月
0.52%
近1年
2.50%
近3年
-1.36%
今年以来
0.64%
成立以来
-1.36%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -0.13% | -2.25% | -4.78% | -6.82% |
| 2024 | -0.62% | -0.45% | -0.18% | +3.49% | +3.87% |
| 2025 | -0.34% | +2.36% | -0.96% | +0.27% | +1.58% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-16 | 0.9718 | 0.9718 | -0.26% |
| 2025-12-15 | 0.9743 | 0.9743 | -0.23% |
| 2025-12-12 | 0.9765 | 0.9765 | -0.08% |
| 2025-12-11 | 0.9773 | 0.9773 | +0.03% |
| 2025-12-10 | 0.977 | 0.977 | +0.11% |
| 2025-12-09 | 0.9759 | 0.9759 | +0.03% |
| 2025-12-08 | 0.9756 | 0.9756 | -0.07% |
| 2025-12-05 | 0.9763 | 0.9763 | +0.17% |
| 2025-12-04 | 0.9746 | 0.9746 | -0.33% |
| 2025-12-03 | 0.9778 | 0.9778 | -0.15% |
| 2025-12-02 | 0.9793 | 0.9793 | -0.24% |
| 2025-12-01 | 0.9817 | 0.9817 | +0.03% |
| 2025-11-28 | 0.9814 | 0.9814 | +0.16% |
| 2025-11-27 | 0.9798 | 0.9798 | -0.21% |
| 2025-11-26 | 0.9819 | 0.9819 | -0.23% |
| 2025-11-25 | 0.9842 | 0.9842 | +0.01% |
| 2025-11-24 | 0.9841 | 0.9841 | -0.03% |
| 2025-11-21 | 0.9844 | 0.9844 | -0.22% |
| 2025-11-20 | 0.9866 | 0.9866 | +0.01% |
| 2025-11-19 | 0.9865 | 0.9865 | -0.06% |
| 2025-11-18 | 0.9871 | 0.9871 | -0.13% |
| 2025-11-17 | 0.9884 | 0.9884 | +0.02% |
| 2025-11-14 | 0.9882 | 0.9882 | -0.12% |
| 2025-11-13 | 0.9894 | 0.9894 | +0.39% |
| 2025-11-12 | 0.9856 | 0.9856 | -0.07% |
| 2025-11-11 | 0.9863 | 0.9863 | -0.05% |
| 2025-11-10 | 0.9868 | 0.9868 | +0.30% |
| 2025-11-07 | 0.9838 | 0.9838 | +0.02% |
| 2025-11-06 | 0.9836 | 0.9836 | - |
| 2025-11-05 | 0.9836 | 0.9836 | +0.06% |